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National Bank of the Kyrgyz Republic 

 

STATEMENT OF FINANCIAL POSITION 

February 29, 2024* 

 

Name of the items 

on 29.02.2024  

thousand som  

on 28.02.2023 

thousand som  

Assets 

Gold  

137 367 386 

83 783 084 

Due from cash, banks and other financial institutions 

124 286 734 

104 689 568 

Issued loan 

2 534 244 

Investments at fair value through other comprehensive income 

35 740 170 

34 093 079 

Investments at amortized cost 

10 260 476 

5 112 450 

Investments in affiliated and associated companies 

12 031 732 

11 798 316 

Property and equipment 

2 275 387 

1 986 856 

Intangible assets 

29 724 

25 229 

Non-monetary gold and stocks in gold 

128 054 142 

147 176 263 

Other assets 

2 686 766 

1 348 165 

Total assets 

452 732 517 

392 547 254 

 

 

 

Liabilities and equity 

 

 

Liabilities: 

 

 

Banknotes and coins in circulation 

195 464 532 

181 688 984 

Due to banks and other financial institutions 

65 463 037 

50 696 625 

Accounts of the Cabinet of Ministers of the Kyrgyz Republic 

40 237 090 

31 214 353 

Debt securities issued 

73 382 338 

50 800 275 

Liabilities to the IMF in respect of SDR allocations 

10 082 460 

15 294 007 

Other liabilities 

660 750 

2 259 164 

Total liabilities 

385 290 207 

331 953 408 

 

 

 

Equity 

 

 

Charter capital 

4 000 000 

4 000 000 

Required reserves 

8 262 982 

7 244 293 

Precious metals and foreign currency revaluation reserve 

45 733 129 

36 538 222 

Investments available-for-sale fair value reserve 

(303 189) 

(406 026) 

Retained earnings of the previous period 

9 894 680 

10 186 889 

Retained earnings 

(145 292) 

3 030 468 

Total equity 

67 442 310 

60 593 846 

Total liabilities and equity 

452 732 517 

392 547 254 

 

 

 

 

 

Chairman К. Bokontaev 

Deputy chief accountant Ch. Urgalieva  

 

 

 

 

* Financial result at the end of 2023 before the auditor's report is preliminary